Scot Wid MM UK Equity Focus B GBP (FUND:B0JVK69) - Overview

Fund Report

Scottish Widows Multi-Manager UK Equity Focus B GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAndrew Perham
Inception Date11/12/2013
NAV 09/12/2016GBX 119.30
Day Change0.34%
12 Month Yield2.15%
ISINGB00B0JVK694
SEDOLB0JVK69
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20161,065.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.7123.79-0.583.509.77
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Scottish Widows Multi-Manager UK Equity Focus B GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.1210.2213.76
3 Years Annualised6.245.866.18
5 Years Annualised10.1210.189.68
10 Years Annualised4.355.415.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to provide total returns by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK. The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes. The investments will be selected with a view to achieving the Fund’s objective of providing total returns and using focussed stock selection.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services3.83
IncreaseBP PLC Energy3.81
DecreaseRELX PLC Consumer Cyclical2.85
IncreaseUnilever PLC Consumer Defensive2.83
IncreasePearson PLC Consumer Cyclical2.68
Asset Allocation %
LongShortNet
Stocks95.800.0095.80
Bonds0.000.000.00
Cash4.451.143.31
Other0.890.000.88
Top Stock Regions
Region%
United Kingdom89.77
United States4.23
Eurozone3.02
Japan1.65
Australasia1.08
Top Stock Sectors
Stock Sector%
Financial Services23.83
Consumer Cyclical16.20
Consumer Defensive14.51
Industrials11.07
Technology9.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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